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Vail Resorts

471 hedge funds and large institutions have $6.95B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

18% less capital invested

Capital invested by funds: $8.47B → $6.95B (-$1.53B)

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$88.4M
Net Calls
Net Calls Change

Top Buyers

1 +$495M
2 +$99.7M
3 +$62.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$46.3M
5
BAMCO Inc
BAMCO Inc
New York
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$510K
252
$509K
253
$503K
254
$499K
255
$486K
256
$477K
257
$472K
258
$470K
259
$462K
260
$458K
261
$445K
262
$444K
263
$442K
264
$440K
265
$425K
266
$425K
267
$423K
268
$419K
269
$413K
270
$412K
271
$407K
272
$405K
273
$404K
274
$398K
275
$395K